Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$657M
2
+$417M
3
+$386M
4
COF icon
Capital One
COF
+$374M
5
AMZN icon
Amazon
AMZN
+$350M

Top Sells

1
+$955M
2
+$403M
3
+$401M
4
WTRG icon
Essential Utilities
WTRG
+$389M
5
MA icon
Mastercard
MA
+$374M

Sector Composition

1 Technology 28.07%
2 Financials 14.92%
3 Communication Services 9.39%
4 Consumer Discretionary 9.2%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$97.5M 0.08%
2,972,774
+985,442
202
$97.4M 0.08%
2,839,216
-1,035,000
203
$97M 0.08%
692,280
+10,875
204
$96.3M 0.08%
311,232
+59,478
205
$96.2M 0.08%
312,046
+51,671
206
$95.9M 0.08%
1,044,101
+979,587
207
$95.5M 0.08%
2,542,525
-5,845,000
208
$94.4M 0.08%
570,121
-188,912
209
$94.2M 0.08%
1,616,415
+114,242
210
$94.1M 0.08%
1,699,374
+602,962
211
$94.1M 0.08%
732,776
+137,884
212
$94.1M 0.08%
1,395,029
-226,831
213
$93.6M 0.08%
947,346
-319,188
214
$93.3M 0.08%
1,053,795
-279,102
215
$92.9M 0.08%
408,825
+56,529
216
$92.7M 0.08%
189,124
+2,292
217
$92.7M 0.08%
456,219
+206,712
218
$92.4M 0.08%
299,830
+61,253
219
$92M 0.08%
183,363
+15,898
220
$91.6M 0.08%
183,122
-115,965
221
$91.5M 0.08%
9,122,578
-6,008,471
222
$90.9M 0.08%
956,004
+26,888
223
$90.7M 0.08%
1,447,997
+318,164
224
$90.7M 0.08%
987,509
+181,314
225
$90.4M 0.08%
338,035
-27,354
7 8
9
10 11